Sweetgreen, Inc. (SG) Cash Flow Statement
Sweetgreen, Inc. (SG) generated -$27.6M of operating cash flow over the twelve months to 2026-06-30, spent $88.7M on capital expenditure and had free cash flow of -$116.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -43.2 | 26.5 | 43.4 | -12.7 | -27.6 | |
| Capital expenditure | 96.9 | 89.7 | 84.5 | 106.5 | -88.7 | |
| Free cash flow | -140.1 | -63.2 | -41.1 | -119.2 | -116.3 | |
| Stock-based compensation | 78.7 | 49.5 | 39.0 | 36.5 | — |
USD millions · SEC XBRL
Sweetgreen, Inc. — questions
- What is Sweetgreen, Inc.'s operating cash flow?
- -$27.6M over the twelve months to 2026-06-30.
- How much does Sweetgreen, Inc. spend on capital expenditure?
- $88.7M over the twelve months to 2026-06-30.
- What is Sweetgreen, Inc.'s free cash flow?
- -$116.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sweetgreen, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.